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Disclosery

13F-HR filed by Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,046 holding rows worth $43,168,047,590.

Accession
0000950123-25-007290
Filer
CIK 1462160
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 1,710 entries on the cover page, a total value of $43,168,047,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,168,047,590 with VALUE read as dollars as filed, 13F file number 028-13564. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerBAILLIE GIFFORD OVERSEAS LTD 028-04395
  • reports for this filerBROWN ADVISORY INC 028-13997
  • reports for this filerSOUND SHORE MANAGEMENT INC 028-03697
  • reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
  • reports for this filerLevin Easterly Partners LLC 028-19504
  • reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
  • reports for this filerSanders Capital, LLC 028-14100
  • reports for this filerJENNISON ASSOCIATES LLC 028-00074
  • reports for this filerAMP Capital Investors Ltd 028-15414
  • reports for this filerJackson Square Partners, LLC 028-16230
  • reports for this filerAberdeen Asset Management Asia Limited 028-11022
  • reports for this filerMarathon Asset Management 028-03743
  • reports for this filerSands Capital Management, LLC 028-05734
  • reports for this filerCoronation Investment Management 028-17489
  • reports for this filerMitsubishi UFJ Asset Management Co.,Ltd. 028-13566
  • reports for this filerMitsubishi UFJ Asset Management (UK) Ltd. 028-18096
  • reports for this filerNORTHERN TRUST CORP 028-00290
  • reports for this filerRUSSELL INVESTMENT GROUP LTD 028-17598
  • reports for this filerWESTPAC BANKING CORP 028-14770
  • reports for this filerSonen Capital LLC 028-21707
  • reports for this filerJ.P. Morgan Investment Management Inc 028-11937
  • included managerFirst Sentier Investors RQI Pty Ltd 028-14419
  • included managerFirst Sentier Investors (Australia) IM Ltd 028-14423
  • included managerFirst Sentier Investors (UK) IM Ltd 028-06518
  • included managerFirst Sentier Investors (Hong Kong) Ltd 028-14420
  • included managerFirst Sentier Investors International IM Ltd 028-14523
  • included managerFirst Sentier Investors (Singapore) 028-16989
  • included managerFirst Sentier Investors (Australia) RE Ltd 028-19145
  • included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALCON AG ORD SHSH01301128Stock1,489$132,710dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM44,930$127,152dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW2,500$127,088dollars as filed
VIRTU FINL INC928254101CL A2,792$125,054dollars as filed
HF SINCLAIR CORP COM403949100Stock2,988$122,747dollars as filed
KBHOME48666K109COM2,181$115,528dollars as filed
MKS INC. COM55306N104Stock1,128$112,078dollars as filed
WOODWARD INC COM980745103Stock451$110,536dollars as filed
SANMINA CORP COM801056102Stock1,095$107,124dollars as filed
DOUGLAS EMMETT INC25960P109COM7,070$106,333dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR5,584$105,873dollars as filed
COLUMBIA BKG SYS INC197236102COM4,507$105,374dollars as filed
PEOPLE INC44891N208COM NEW2,782$103,880dollars as filed
SELECT MED HLDGS CORP81619Q105COM6,476$98,306dollars as filed
SouthState Corp840441109Common Stock1,061$97,644dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM14,875$94,754dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM9,773$94,603dollars as filed
TORM PLC SHS CL AG89479102Stock5,716$94,415dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock18,469$93,638dollars as filed
CABOT CORP127055101COM1,244$93,300dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS5,060$89,562dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock370$89,340dollars as filed
BLACK HILLS CORP COM092113109Stock1,559$87,460dollars as filed
DENTSPLY SIRONA INC24906P109COM5,470$86,864dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock2,348$85,538dollars as filed
SPIRE INC84857L101COM1,169$85,325dollars as filed
MATSON INC COM57686G105Stock762$84,849dollars as filed
FLOWERS FOODS INC COM343498101Stock5,298$84,662dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR28,855$84,257dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR10,300$78,795dollars as filed
ACCO BRANDS CORP COM00081T108Stock21,923$78,484dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT4,870$77,238dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD38,337$75,141dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK972$72,327dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock4,691$63,891dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK15,272$55,132dollars as filed
AMDOCS LTDG02602103SHS595$54,288dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM14,622$47,960dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR6,525$47,111dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM4,261$45,294dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR560$32,838dollars as filed
ADT INC DEL COM00090Q103Stock2,551$21,607dollars as filed
CLARIVATE PLCG21810109ORD SHS4,619$19,862dollars as filed
VORNADO RLTY TR929042109SH BEN INT501$19,158dollars as filed
ECHOSTAR CORP278768106CL A646$17,894dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN2,112$17,318dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-007290this filing2025-08-08acceptance time not in the bulk data set